海富通富祥混合(519134)
2023-03-13
1.1652
0.0601%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2023-03-13 | 458.99 | 0.00 | 2,981.56 | 0.00 | 0.00 | 0.00 | 0.00 | 102.10 | 0.00 |
| 2022-12-31 | 3,180.72 | 0.00 | 3,201.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | 0.00 |
| 2022-09-30 | 3,321.81 | 639.76 | 2,721.40 | 0.70 | 0.00 | 0.00 | 0.00 | 13.98 | 0.00 |
| 2022-06-30 | 16,076.09 | 3,734.75 | 1,185.25 | 145.02 | 71,654.61 | 2,095.01 | 0.00 | 209.21 | 0.00 |
| 2022-03-31 | 35,778.13 | 9,210.67 | 689.44 | 172.09 | 126,768.21 | 9,236.12 | 0.00 | 3,978.80 | 0.00 |
| 2021-12-31 | 66,400.79 | 15,016.12 | 2,063.12 | 217.10 | 154,619.00 | 15,798.37 | 0.00 | 856.94 | 0.00 |
| 2021-09-30 | 84,650.44 | 19,859.64 | 5,719.22 | 203.75 | 195,145.00 | 11,584.75 | 1,013.90 | 780.60 | 0.00 |
| 2021-06-30 | 79,345.50 | 18,374.26 | 10,836.00 | 405.59 | 151,114.00 | 9,073.00 | 1,001.20 | 1,008.13 | 0.00 |
| 2021-03-31 | 62,825.87 | 14,494.99 | 5,417.00 | 329.95 | 137,050.00 | 1,015.00 | 0.00 | 1,025.20 | 0.00 |
| 2020-12-31 | 64,979.84 | 16,496.21 | 7,590.16 | 294.12 | 186,988.00 | 3,914.80 | 0.00 | 799.07 | 0.00 |
| 2020-09-30 | 64,435.98 | 14,768.34 | 6,066.53 | 316.23 | 187,098.00 | 1,918.90 | 0.00 | 695.50 | 0.00 |
| 2020-06-30 | 23,646.77 | 6,992.13 | 2,575.91 | 322.06 | 107,767.00 | 1,206.33 | 0.00 | 324.25 | 0.00 |
| 2020-03-31 | 23,023.05 | 6,720.53 | 1,581.03 | 348.17 | 114,652.00 | 3,281.88 | 0.00 | 460.81 | 0.00 |
| 2019-12-31 | 24,002.68 | 7,160.44 | 406.40 | 432.82 | 116,175.00 | 2,767.58 | 0.00 | 517.61 | 0.00 |
| 2019-09-30 | 4,509.48 | 685.01 | 372.93 | 611.89 | 8,058.60 | 2,019.03 | 0.00 | 42.64 | 0.00 |
| 2019-06-30 | 4,738.13 | 429.56 | 371.47 | 659.45 | 8,038.60 | 2,190.31 | 0.00 | 295.47 | 0.00 |
| 2019-03-31 | 2,572.86 | 488.59 | 382.76 | 186.21 | 8,046.20 | 1,517.04 | 0.00 | 65.08 | 0.00 |
| 2018-12-31 | 3,826.23 | 409.08 | 412.72 | 303.69 | 11,958.30 | 2,018.04 | 0.00 | 75.61 | 0.00 |
| 2018-09-30 | 4,553.99 | 488.02 | 437.43 | 308.29 | 15,795.88 | 2,939.30 | 0.00 | 83.54 | 0.00 |
| 2018-06-30 | 6,752.64 | 796.36 | 425.97 | 938.82 | 27,454.80 | 3,993.97 | 0.00 | 96.04 | 0.00 |
| 2018-03-31 | 7,754.55 | 42.40 | 1,036.29 | 251.88 | 31,321.70 | 5,990.10 | 0.00 | 283.03 | 0.00 |
| 2017-12-31 | 10,295.33 | 600.04 | 1,468.35 | 238.39 | 57,484.90 | 4,967.30 | 0.00 | 298.68 | 0.00 |
| 2017-09-30 | 17,521.19 | 2,538.12 | 1,566.22 | 913.38 | 89,787.10 | 8,467.40 | 0.00 | 510.47 | 0.00 |
| 2017-06-30 | 22,787.37 | 1,876.04 | 12,710.85 | 445.69 | 21,956.50 | 9,720.40 | 0.00 | 369.60 | 0.00 |
| 2017-03-31 | 26,019.89 | 2,465.32 | 12,892.99 | 447.98 | 22,104.50 | 5,789.60 | 0.00 | 540.72 | 0.00 |
